Liberty All-Star Growth Fund, Inc. (ASG)

Liberty All-Star Growth Fund, Inc. is a closed-end fund (US Equity) sponsored by ALPS (Liberty All-Star). As of the 2026-11-09 close it traded at $4.96 against a net asset value of $5.68, a discount of -12.68%. Its one-year average was -11.22% and its one-year discount z-score is -1.01.

Distribution rate: +9.68% on price, +8.45% on NAV. Net investment income covers -9% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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